Core Laboratories N.V. (CLB)
12.62
0.30 (2.44%)
At close: Apr 17, 2025, 3:59 PM
12.61
-0.08%
Pre-market: Apr 21, 2025, 07:00 AM EDT
Core Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 31.47M | 30.46M | 27.97M | 41.79M | 41.01M | 41.23M | 39.63M | 23.94M | 19.66M | 15.76M | 9.11M | 10.17M | 20.22M | 31.52M | 33.51M | 19.62M | -96.92M | -100.73M | -79.51M | -55.19M | 93.71M | 92.42M | 90.61M | 96.77M | 79.79M | 92.44M | 91.09M | 88.99M | 83.1M | 76.81M | 72.6M | 66.42M | 63.86M | 64.08M | 80.84M | 99.01M | |
| 14.95M | 15.16M | 15.42M | 15.58M | 15.78M | 15.98M | 16.23M | 16.65M | 17.16M | 17.49M | 17.81M | 18.2M | 18.52M | 18.95M | 19.62M | 20.3M | 20.87M | 21.57M | 22.1M | 22.46M | 22.61M | 22.79M | 22.77M | 22.8M | 23.09M | 23.49M | 23.9M | 24.39M | 24.94M | 25.37M | 26M | 26.45M | 26.87M | 27.37M | 27.56M | 27.74M | |
| 3.75M | 5.78M | 8.32M | 9.81M | 13.97M | 12.71M | 12.88M | 10.51M | 7.76M | 9.9M | 16.23M | 20.91M | 19.09M | 7.79M | 2.08M | 1.27M | 7.39M | 19.48M | 19.93M | 20.31M | 20.88M | 33.31M | 36.14M | 39M | 34.19M | 24.15M | 23.77M | 23.51M | 22.94M | 22.64M | 22.55M | 22.34M | 22.08M | 22.08M | 21.89M | 21.53M | |
| 1.6M | 13.76M | 4.63M | -2.73M | -298.42K | -15M | -7.98M | -5.19M | -9.6M | 3.79M | 223.99K | 3M | 9.43M | -3.78M | -1.2M | -5.35M | -7.92M | -2.01M | 2.98M | -4.79M | -3.2M | -15.36M | -15.15M | -6.93M | -9.41M | 4.34M | 5.11M | 3.2M | 1.02M | 3.34M | 1.82M | -3.5M | -1.56M | -2.08M | -3.3M | 3.24M | |
| 20.04M | 25.4M | 44.66M | 50.63M | 30.23M | 26.36M | 6.9M | -8.12M | -10.49M | -11.67M | -9.49M | -6.59M | -15.76M | -35.5M | -34.53M | -19.39M | 112.63M | 128.97M | 129.56M | 111.98M | -480K | -8.48M | -2.79M | -5.08M | -17.18M | -2.94M | -5.04M | -11.93M | -1.09M | -3.94M | -9.3M | 5.57M | -1.74M | 3.36M | 5.62M | 5.96M | |
| 674K | 4.2M | -500.37K | -8.86M | -10.75M | -12.62M | -11.12M | -329K | 433K | 1.15M | 3.81M | 3.01M | 6.01M | 3.86M | -1.93M | -138K | -12.22M | -10.89M | -8.78M | -11.96M | -36.34M | -36.33M | -33.68M | -29.67M | 1.83M | 4.79M | 2.65M | 2.16M | 9.02M | -6.56M | -6.36M | -6.86M | -14.38M | -572K | -3.9M | -3.03M | |
| 7.88M | 7.93M | -5.23M | -18.67M | -27.02M | -38.03M | -28.28M | -26.16M | -9.56M | -13.72M | -12.47M | -11.82M | -11.5M | -106K | 16.49M | 31.11M | 35.05M | 32.61M | 13.01M | -1.21M | -10.84M | 2.41M | -9.08M | -9.92M | -9.89M | -22.09M | -10.49M | -9.52M | -14.63M | -12.76M | 1.05M | 1.62M | 35.2M | 41.69M | 34.61M | 34.41M | |
| 56.76M | 55.41M | 41.63M | 33.36M | 24.66M | 18.61M | 24.67M | 16.5M | 24.96M | 18.9M | 25M | 33.88M | 36.58M | 26.51M | 35.25M | 52.76M | 66.8M | 91.02M | 96.31M | 86.4M | 89.53M | 106.13M | 103.98M | 113.89M | 111.83M | 119.84M | 125.88M | 117.6M | 124.27M | 101.56M | 106.55M | 115.55M | 131.89M | 158.01M | 166.62M | 185.62M | |
| -13M | -11.25M | -12M | -11.36M | -10.52M | -9.91M | -9.14M | -10.13M | -10.22M | -12.95M | -13.38M | -13.06M | -13.54M | -12.09M | -11.13M | -11.31M | -11.88M | -13.31M | -16.45M | -20.43M | -22.27M | -23.21M | -22.06M | -22.48M | -21.74M | -20.57M | -21.33M | -16.77M | -18.77M | -18.02M | -15.66M | -15.26M | -11.7M | -12.42M | -16.84M | -20.1M | |
| 797.8K | 857.42K | 924.71K | 905.44K | 482.44K | 2.49M | 1.91M | 2.16M | 2.07M | 360K | 583K | 669.37K | 588.37K | 228.37K | 513K | n/a | n/a | 14.79M | 12.94M | 15.92M | 16.23M | 1.44M | -44.02M | -47M | -47.31M | -47.31M | n/a | n/a | n/a | n/a | -1.24M | -1.24M | -1.24M | -1.19M | 50K | -13.77M | |
| n/a | n/a | n/a | n/a | n/a | -2.07M | -2.07M | -2.07M | -2.07M | n/a | n/a | n/a | n/a | 467K | 467K | 467K | n/a | -966K | -1.47M | -1.93M | -1.88M | -1.87M | -1.44M | -1.31M | -1.28M | -1.54M | -1.96M | -2.09M | -2.1M | -1.85M | -2.41M | -2.38M | -2.52M | -2.75M | -2.35M | -2.83M | |
| n/a | n/a | n/a | n/a | n/a | -583K | -583K | -583K | n/a | 583K | 583K | 583K | n/a | n/a | n/a | n/a | n/a | 4.73M | 10.04M | 17.09M | 17.09M | 12.35M | 7.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.54M | 2.54M | 2.54M | 7.02M | 4.48M | 10.25M | |
| 5.81M | 5.01M | 2.79M | 4.23M | 3.5M | 7.14M | 7.79M | 4.38M | 6.44M | 3.48M | 2.8M | 2.88M | 2.44M | 13.03M | 12.85M | 12.58M | 10.8M | -19.91M | -24.95M | -15M | -14.53M | 5.29M | -36.8M | -47.43M | -47.62M | -48.05M | -665K | 309K | 323K | 396K | -2.04M | -1.99M | -1.8M | -6.19M | -3.45M | -9.24M | |
| -6.42M | -5.25M | -8.13M | -6.24M | -6.62M | -3.18M | -2.32M | -6.32M | -3.86M | -8.61M | -9.2M | -8.72M | -10.22M | 1.92M | 2.69M | 1.73M | -1.08M | -14.66M | -19.89M | -4.36M | -5.68M | -6.32M | -50.27M | -71.23M | -70.64M | -70.17M | -23.95M | -18.55M | -20.56M | -19.48M | -18.81M | -18.33M | -14.72M | -15.53M | -18.11M | -35.7M | |
| -38M | -40.24M | -36.27M | -21.27M | -10.27M | -4.03M | -3M | -8M | -15M | -5M | -22M | -19M | -71M | -76M | -78M | -94M | -46M | -33M | -4M | 7M | 15M | 1M | 48M | 61M | 64M | 63M | 9M | 16M | 10M | 26.98M | 24.43M | -190.41M | -217.24M | -222.19M | -213.33M | 33.51M | |
| -5.31M | -2.18M | -2.19M | -2.23M | -2.19M | -2.01M | -1.94M | -1.98M | -3.9M | -6.66M | -9.39M | -10.01M | -8.26M | -5.11M | -2.39M | -1.73M | -2.79M | -3.4M | -3.65M | -4.06M | -3.31M | -4.18M | -4.58M | -4.63M | -7.45M | -13.49M | -13.48M | -18.95M | -16.91M | -13.2M | -13.43M | -7.73M | -7.15M | -22.6M | -45.24M | -90.77M | |
| -1.87M | -1.85M | -1.85M | -1.86M | -1.86M | -1.9M | -1.84M | -1.83M | -1.82M | -1.79M | -1.85M | -1.85M | -1.83M | -1.82M | -1.8M | -1.78M | -12.45M | -36.41M | -60.36M | -84.31M | -97.57M | -97.49M | -97.39M | -97.3M | -97.25M | -97.21M | -97.19M | -97.18M | -97.14M | -97.12M | -97.11M | -96.12M | -95.14M | -94.19M | -93.35M | -93.6M | |
| -1.13M | 151.84K | -317.85K | -356.35K | -1.26M | -3.05M | -3.86M | -3.78M | -2.31M | -1.79M | -26K | -70K | -1.37M | -1.6M | -3.1M | -3.07M | -1.77M | -1.53M | 1K | 14K | 8K | -242.08K | -344.08K | -1.9M | -1.9M | -1.65M | -1.55M | -26K | -26K | -2.18M | -2.08M | -2.48M | -2.55M | -1.94M | -1.6M | -1.58M | |
| -46.23M | -45.24M | -42.1M | -28.49M | -18.35M | -12.54M | -12.22M | -15.93M | -23.38M | -15.61M | -33.27M | -30.93M | -22.46M | -24.53M | -25.29M | -40.58M | -63.01M | -74.33M | -68.01M | -81.36M | -85.87M | -100.78M | -54.18M | -42.7M | -42.47M | -49.35M | -103.22M | -100.15M | -104.08M | -85.52M | -88.2M | -99.55M | -124.9M | -143.72M | -156.31M | -152.4M | |
| 4.04M | 4.86M | -8.51M | -1.37M | -308K | 2.88M | 10.06M | -5.75M | -2.27M | -5.32M | -17.47M | -5.77M | 3.9M | 3.9M | 12.66M | 13.92M | 2.71M | 2.02M | 8.41M | 684K | -2.02M | -972K | -475K | -38K | -1.28M | 320K | -1.3M | -1.1M | -364K | -3.44M | -460K | -2.32M | -7.73M | -1.24M | -7.8M | -2.47M | |
| 43.29M | 43.69M | 29.63M | 21.99M | 14.14M | 8.7M | 15.54M | 6.37M | 14.74M | 5.95M | 11.63M | 20.82M | 23.04M | 14.42M | 24.12M | 41.45M | 54.92M | 77.71M | 79.87M | 65.97M | 67.26M | 82.91M | 81.92M | 91.41M | 90.09M | 99.27M | 104.55M | 100.83M | 105.5M | 83.53M | 90.88M | 100.29M | 120.18M | 145.59M | 149.79M | 165.52M |